FB 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Quant Strat | Expense | 0.58% | Return% 1Y | 12.92% | Total Holdings | 506 | Perf Week | -0.31% | Volume | 1,335 |
| Asset Type | Equities (Stocks) | AUM | $4M | Return% 3Y | - | NAV | $45.88 | Perf Month | 0.3% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.83 (1.82%) | Return% 5Y | - | 52W High | -7.9% | Perf Quarter | 2.79% | Rel Volume | 0.59 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.53% | Perf Half Y | 5.1% | Prev Close | $45.89 |
| IPO | 2025/6/26 | Flows% 1M | 49.9% | Return% SI | 13.08% | RSI (14) | 52.72 | Perf YTD | 8.41% | Price | $45.75 |
| Beta | 0.24 | Flows% 3M | 122.82% | Flows% YTD | 121.82% | Flows% 1Y | 80.85% | Perf Year | 10.41% | Volatility(W/M) | 0.28% 0.26% |
| SMA20 | -0.05% | SMA50 | 0.67% | SMA200 | 4.04% | ATR | 0.16 | ||||
Proshares S&P 500 Dynamic Buffer ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Daily Dynamic Buffer Index. The index measures the performance of this Dynamic Buffer Strategy based on the S&P 500 Index using a long position in the S&P 500 Index along with three different S&P 500 Index options that have one day to expiration. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
前 10 大持股占 基金的 48%
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 8%。
成交量低於平時。 相當於平均成交量的59%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時(2026年6月)下跌了 2%,花了 8 天才恢復。
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股息 配息偏少
每年可領取 1.82% 的股息。
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資金持續流入
最近一年流入了相當於資產 80.8% 的新資金。
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常見問題
FB 投資了多少檔標的?
FB 總共持有 506 檔標的,AUM 約為 $4M。
FB 有配息嗎?
FB 的配息殖利率約為 1.82%。
FB 的 52 週最高價與最低價是多少?
FB 在過去 52 週最高為 $49.67,最低為 $41.39。